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Informations about the package nexus-treasury

Treasury Package

Treasury management package for cash flow forecasting, investment management, and approval workflows.

Purpose

The Treasury package provides a comprehensive domain model and service layer for managing treasury operations within the Nexus platform. It handles policy management, authorization limits, and approval workflows for financial transactions.

Key Features

Installation

Requirements

Usage

Creating a Treasury Policy

Managing Authorization Limits

Approval Workflow

Interfaces

Core Interfaces

Interface Description
TreasuryManagerInterface Main orchestrator for treasury operations
TreasuryPolicyInterface Treasury policy entity contract
TreasuryApprovalInterface Treasury approval entity contract
AuthorizationLimitInterface Authorization limit entity contract

Repository Interfaces

Interface Description
TreasuryPolicyRepositoryInterface Combined repository for policy persistence
TreasuryPolicyQueryRepositoryInterface Read operations for policies
TreasuryPolicyPersistRepositoryInterface Write operations for policies
TreasuryApprovalRepositoryInterface Combined repository for approval persistence
TreasuryApprovalQueryRepositoryInterface Read operations for approvals
TreasuryApprovalPersistRepositoryInterface Write operations for approvals
AuthorizationLimitRepositoryInterface Combined repository for limit persistence
AuthorizationLimitQueryRepositoryInterface Read operations for limits
AuthorizationLimitPersistRepositoryInterface Write operations for limits

Models

Model Description
TreasuryPolicy Immutable treasury policy entity
TreasuryApproval Immutable approval entity
AuthorizationLimit Immutable authorization limit entity

Value Objects

Value Object Description
TreasuryPolicyData Data transfer object for policy creation/update
AuthorizationLimit Data transfer object for limit creation

Enums

Enum Cases Description
ApprovalStatus PENDING, APPROVED, REJECTED, CANCELLED, EXPIRED, REQUIRES_REVIEW Status of approval requests
TreasuryStatus ACTIVE, INACTIVE, PENDING, SUSPENDED, CLOSED Status of treasury policies
InvestmentType MONEY_MARKET, TERM_DEPOSIT, TREASURY_BILL, COMMERCIAL_PAPER, FIXED_DEPOSIT, OVERNIGHT Types of short-term investments
InvestmentStatus PENDING, ACTIVE, MATURED, CANCELLED Status of investments
ForecastScenario OPTIMISTIC, BASE, PESSIMISTIC Cash flow forecast scenarios

Exceptions

Exception Description
TreasuryException Base exception for treasury operations
TreasuryPolicyNotFoundException Thrown when policy is not found
LiquidityPoolNotFoundException Thrown when liquidity pool is not found

Architecture

This package follows the Atomic Architecture pattern:

Testing

License

MIT License

All versions of nexus-treasury with dependencies

PHP Build Version
Package Version
Requires php Version ^8.3
azaharizaman/nexus-common Version dev-main
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